Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NOVA SCOTIA TRUST CO | 02-12-2024 | 12-31-2023 | 248 | 890,933,122 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TJX COS INC NEW | COM | 51 | $3,892,270 | 41,491 | 0.00 | 0.00 | -2,859 | -6.45 | 12-31-2023 |
ROGERS COMMUNICATIONS INC | CL B | 52 | $3,413,806 | 72,929 | 0.00 | 0.00 | -185,405 | -71.77 | 12-31-2023 |
FORTIVE CORP | COM | 53 | $3,388,085 | 46,015 | 0.00 | 0.00 | -110 | -0.24 | 12-31-2023 |
RB GLOBAL INC | COM | 54 | $3,294,065 | 49,246 | 0.00 | 0.00 | -4,255 | -7.95 | 12-31-2023 |